SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+8.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.26B
AUM Growth
+$67.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
38.94%
Holding
303
New
25
Increased
43
Reduced
143
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$70.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$14.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$6.27M
4
UL icon
Unilever
UL
$3.19M
5
IFF icon
International Flavors & Fragrances
IFF
$2.78M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$27.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.2M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$20.1M
4
GLD icon
SPDR Gold Trust
GLD
$10.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.48M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 11.27%
3 Healthcare 10.73%
4 Financials 9.55%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGM icon
251
Invesco Trust Investment Grade Municipals
VGM
$518M
$222K 0.02%
16,500
-400
-2% -$5.38K
DEO icon
252
Diageo
DEO
$61.1B
$213K 0.02%
1,300
– –
BSTZ icon
253
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$212K 0.02%
5,948
+37
+0.6% +$1.32K
PSX icon
254
Phillips 66
PSX
$53.2B
$208K 0.02%
+2,549
New +$208K
RQI icon
255
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$206K 0.02%
14,800
– –
DG icon
256
Dollar General
DG
$23.9B
$203K 0.02%
1,000
– –
TURN
257
180 Degree Capital
TURN
$46.3M
$200K 0.02%
+27,001
New +$200K
SCR
258
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$200K 0.02%
+7,432
New +$200K
NAN icon
259
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$185K 0.01%
13,000
– –
RFI
260
Cohen & Steers Total Return Realty Fund
RFI
$320M
$183K 0.01%
12,500
– –
MNP
261
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$183K 0.01%
11,941
– –
NIO icon
262
NIO
NIO
$13.8B
$178K 0.01%
+4,561
New +$178K
ICCC icon
263
ImmuCell
ICCC
$59M
$173K 0.01%
17,909
-32,761
-65% -$316K
NVCR icon
264
NovoCure
NVCR
$1.34B
$172K 0.01%
1,300
-700
-35% -$92.6K
JPS
265
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$168K 0.01%
17,259
-73
-0.4% -$711
NAZ icon
266
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$152K 0.01%
+10,000
New +$152K
JEQ
267
abrdn Japan Equity Fund
JEQ
$114M
$150K 0.01%
16,625
– –
NUV icon
268
Nuveen Municipal Value Fund
NUV
$1.81B
$149K 0.01%
13,400
– –
MZA
269
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$148K 0.01%
+10,000
New +$148K
USAP
270
DELISTED
Universal Stainless & Alloy
USAP
$144K 0.01%
14,197
– –
F icon
271
Ford
F
$46.5B
$140K 0.01%
11,408
+486
+4% +$5.96K
EVN
272
Eaton Vance Municipal Income Trust
EVN
$414M
$138K 0.01%
10,000
– –
VMO icon
273
Invesco Municipal Opportunity Trust
VMO
$618M
$132K 0.01%
10,000
– –
ECPG icon
274
Encore Capital Group
ECPG
$964M
$121K 0.01%
+3,000
New +$121K
ACTG icon
275
Acacia Research
ACTG
$322M
$120K 0.01%
18,015
-2,000
-10% -$13.3K
9 10
11
12 13